| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 640 | 1,320 | 1,150 | 1,453 |
| Accounts receivable, net | 1,273 | 440 | 1,149 | 379 |
| Inventories, net | 10,098 | 6,719 | 4,252 | 3,623 |
| Prepaid expenses and other current assets | 2,106 | 2,288 | 3,290 | 391 |
| Current assets in discontinued operations | NaN | 0 | NaN | NaN |
| Total current assets | 14,117 | 10,767 | 9,841 | 5,846 |
| Property, plant, and equipment, gross | NaN | NaN | NaN | 1,036 |
| Accumulated depreciation | NaN | NaN | NaN | 1,008 |
| Property, plant and equipment, net | 31 | 37 | 20 | 28 |
| Right-of-use asset, net | 569 | 632 | 569 | 0 |
| Other assets | 128 | 128 | 128 | 101 |
| Total non-current assets | 728 | 797 | 717 | 129 |
| Total assets | 14,845 | 11,564 | 10,558 | 5,975 |
| Accounts payable and accrued expenses | 8,751 | 5,037 | 3,744 | 2,591 |
| Notes payable, net-Nonrelated Party | NaN | 0 | 0 | 0 |
| Notes payable, net | 0 | 2,280 | 2,481 | 675 |
| Lease liabilities | 263 | 275 | 163 | 0 |
| Deferred revenue | 260 | 38 | 374 | 369 |
| Current liabilities in discontinued operations | NaN | 0 | NaN | NaN |
| Total current liabilities | 9,274 | 7,630 | 6,762 | 3,635 |
| Note payable, net of current portion-Nonrelated Party | 150 | 150 | 150 | 150 |
| Note payable, net of current portion-Related Party | 2,000 | NaN | NaN | NaN |
| Lease liabilities, net of current portion | 313 | 361 | 407 | NaN |
| Non-current liabilities in discontinued operations | NaN | 0 | NaN | NaN |
| Total non-current liabilities | NaN | 511 | 557 | 150 |
| Total liabilities | 11,737 | 8,141 | 7,319 | 3,785 |
| Convertible preferred stockseries a, 300,000 shares designated 93,903 and 93,903 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively-Series APreferred Stock | 0 | 0 | 0 | 0 |
| Convertible preferred stockseries a, 300,000 shares designated 93,903 and 93,903 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Common stock (0.001 par value) 500,000,000 shares authorized 270,653,242 and 257,286,631 shares issued and outstanding as of december 31, 2025 and 2024, respectively | NaN | 271 | 270 | 260 |
| Common stock (0.001 par value) 500,000,000 shares authorized 274,203,242 and 270,653,242 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively-Series BPreferred Stock | 274 | NaN | NaN | NaN |
| Additional paid-in capital | 12,084 | 11,352 | 11,300 | 10,885 |
| Accumulated deficit | -9,250 | -8,200 | -8,331 | -8,955 |
| Total stockholders' equity (deficit) | 3,108 | 3,423 | 3,239 | 2,190 |
| Total liabilities and stockholders' equity (deficit) | 14,845 | 11,564 | 10,558 | 5,975 |
Charlie's Holdings, Inc. (CHUC)
Charlie's Holdings, Inc. (CHUC)